CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015

Shares 2,260,119 Value ($000) $218,056 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 1,539,860 Value ($000) $161,501 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 1,715,417 Value ($000) $177,049 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 1,252,705 Value ($000) $120,648 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 1,200,572 Value ($000) $95,554 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 1,181,003 Value ($000) $89,012 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 1,439,892 Value ($000) $107,790 Avg Close $51.11 Range $47.03 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,260,119	$218,056	$77.80	$60.16 - $84.03
Q2 2015	1,539,860	$161,501	$75.25	$72.13 - $78.78
Q1 2015	1,715,417	$177,049	$74.28	$68.56 - $77.46
Q4 2014	1,252,705	$120,648	$64.44	$56.46 - $72.18
Q3 2014	1,200,572	$95,554	$57.47	$54.48 - $60.23
Q2 2014	1,181,003	$89,012	$54.89	$52.41 - $57.73
Q1 2014	1,439,892	$107,790	$51.11	$47.03 - $55.29